Dillon & Associates as of June 30, 2016
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 5.7 | $12M | 103k | 120.00 | |
| Apple (AAPL) | 5.3 | $12M | 121k | 96.00 | |
| Colgate-Palmolive Company (CL) | 4.9 | $11M | 147k | 73.00 | |
| Paychex (PAYX) | 4.3 | $9.5M | 158k | 60.00 | |
| Automatic Data Processing (ADP) | 4.1 | $8.9M | 97k | 92.00 | |
| Visa (V) | 4.1 | $8.9M | 120k | 74.00 | |
| Pepsi (PEP) | 4.0 | $8.8M | 83k | 106.01 | |
| Abbvie (ABBV) | 3.7 | $8.0M | 128k | 62.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.9M | 65k | 120.99 | |
| Abbott Laboratories (ABT) | 3.3 | $7.2M | 184k | 39.00 | |
| Air Products & Chemicals (APD) | 3.1 | $6.7M | 47k | 142.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.4M | 9.0k | 704.02 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.3M | 110k | 57.00 | |
| Novo Nordisk A/S (NVO) | 2.8 | $6.2M | 114k | 54.00 | |
| Lowe's Companies (LOW) | 2.7 | $5.9M | 74k | 78.99 | |
| United Technologies Corporation | 2.4 | $5.2M | 50k | 103.01 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.9M | 83k | 59.00 | |
| Procter & Gamble Company (PG) | 2.2 | $4.9M | 57k | 85.00 | |
| Ecolab (ECL) | 2.1 | $4.7M | 39k | 118.99 | |
| United Parcel Service (UPS) | 2.1 | $4.6M | 42k | 108.01 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 44k | 98.00 | |
| ARM Holdings | 1.9 | $4.2M | 90k | 46.00 | |
| Celgene Corporation | 1.9 | $4.2M | 42k | 99.01 | |
| Schlumberger (SLB) | 1.8 | $4.0M | 51k | 79.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.5M | 5.1k | 691.99 | |
| Norfolk Southern (NSC) | 1.6 | $3.4M | 40k | 85.00 | |
| Enbridge (ENB) | 1.6 | $3.4M | 80k | 41.99 | |
| McDonald's Corporation (MCD) | 1.5 | $3.2M | 26k | 119.98 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 59k | 53.99 | |
| SYSCO Corporation (SYY) | 1.4 | $3.1M | 61k | 51.00 | |
| Danaher Corporation (DHR) | 1.3 | $2.7M | 27k | 100.99 | |
| Home Depot (HD) | 1.0 | $2.2M | 17k | 128.02 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.1M | 38k | 56.99 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.0M | 7.5k | 270.98 | |
| Diageo (DEO) | 0.8 | $1.6M | 15k | 113.02 | |
| Linear Technology Corporation | 0.7 | $1.5M | 31k | 47.00 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 13k | 104.00 | |
| Novartis (NVS) | 0.6 | $1.2M | 15k | 82.97 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 3.0k | 403.06 | |
| Boston Beer Company (SAM) | 0.5 | $1.1M | 6.5k | 171.01 | |
| Hain Celestial (HAIN) | 0.5 | $1.1M | 22k | 50.01 | |
| FedEx Corporation (FDX) | 0.4 | $944k | 6.2k | 151.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $909k | 13k | 72.98 | |
| Mondelez Int (MDLZ) | 0.4 | $895k | 20k | 46.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $863k | 10k | 83.01 | |
| Philip Morris International (PM) | 0.4 | $860k | 8.4k | 101.96 | |
| Kellogg Company (K) | 0.4 | $849k | 10k | 82.01 | |
| Coca-Cola Company (KO) | 0.3 | $737k | 16k | 45.02 | |
| Nextera Energy (NEE) | 0.3 | $748k | 5.8k | 130.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $571k | 6.1k | 93.99 | |
| Amgen (AMGN) | 0.3 | $568k | 3.7k | 151.91 | |
| Core Laboratories | 0.2 | $539k | 4.4k | 123.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $511k | 5.3k | 95.96 | |
| Cisco Systems (CSCO) | 0.2 | $439k | 15k | 29.03 | |
| Genuine Parts Company (GPC) | 0.2 | $432k | 4.3k | 100.93 | |
| Biogen Idec (BIIB) | 0.2 | $407k | 1.7k | 242.26 | |
| Express Scripts Holding | 0.2 | $405k | 5.3k | 76.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 7.9k | 51.01 | |
| Kraft Heinz (KHC) | 0.1 | $328k | 3.7k | 88.05 | |
| Target Corporation (TGT) | 0.1 | $273k | 3.9k | 70.00 | |
| Eaton (ETN) | 0.1 | $285k | 4.8k | 59.92 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 2.2k | 104.79 | |
| At&t (T) | 0.1 | $247k | 5.7k | 43.04 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.3k | 55.98 | |
| Emerson Electric (EMR) | 0.1 | $232k | 4.5k | 52.05 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.6k | 151.88 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 2.8k | 82.88 | |
| Comerica Incorporated (CMA) | 0.1 | $211k | 5.2k | 40.92 | |
| Altria (MO) | 0.1 | $228k | 3.3k | 68.94 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 11k | 0.28 |
